Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-03-17 to 2015-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,104,000 | 1,030,000 | 2.10 | 1.03 | 2015-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,000 | 142,628 | 1.85 | 0.14 | 2015-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 100,000 | 0.41 | 0.10 | 2015-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 64,000 | 0.65 | 0.06 | 2015-03-18 |
| 5 | C00010 | CITIBANK N.A. | 3,967,000 | 30,000 | 3.97 | 0.03 | 2015-03-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 30,000 | 0.05 | 0.03 | 2015-03-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.03 | 0.03 | 2015-03-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,754,000 | 20,000 | 1.75 | 0.02 | 2015-03-18 |
| 9 | B01973 | PC SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-03-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 10,000 | 0.63 | 0.01 | 2015-03-18 |
| 11 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-03-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | 6,000 | 0.70 | 0.01 | 2015-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 6,000 | 2.38 | 0.01 | 2015-03-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 6,000 | 0.42 | 0.01 | 2015-03-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2015-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,544,000 | 2,000 | 26.54 | 0.00 | 2015-03-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,460 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 76,000 | -2,000 | 0.08 | -0.00 | 2015-03-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.27 | -0.00 | 2015-03-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.07 | -0.00 | 2015-03-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -5,000 | 0.75 | -0.01 | 2015-03-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.02 | -0.01 | 2015-03-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2015-03-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -8,000 | 0.15 | -0.01 | 2015-03-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.23 | -0.01 | 2015-03-18 |
| 27 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.02 | -0.01 | 2015-03-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-03-18 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2015-03-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -12,000 | 0.18 | -0.01 | 2015-03-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,790,000 | -20,000 | 6.79 | -0.02 | 2015-03-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,400 | -22,000 | 0.82 | -0.02 | 2015-03-18 |
| 33 | B01740 | WIN SECURITIES LTD | 102,000 | -28,000 | 0.10 | -0.03 | 2015-03-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -30,000 | 0.35 | -0.03 | 2015-03-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -38,000 | 0.18 | -0.04 | 2015-03-18 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -46,000 | 0.17 | -0.05 | 2015-03-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | -50,000 | 1.15 | -0.05 | 2015-03-18 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -62,000 | 0.12 | -0.06 | 2015-03-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,000 | -80,000 | 7.38 | -0.08 | 2015-03-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,658,000 | -92,000 | 8.66 | -0.09 | 2015-03-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,832,000 | -126,000 | 4.83 | -0.13 | 2015-03-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,075,428 | -198,628 | 2.08 | -0.20 | 2015-03-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,000 | -286,000 | 3.79 | -0.29 | 2015-03-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -332,000 | 0.74 | -0.33 | 2015-03-18 |
| 44 | Total changed named holdings | 80,478,288 | 10,000 | 80.48 | 0.01 | ||
| 111 | Unchanged named holdings | 18,080,911 | 0 | 18.08 | 0.00 | ||
| 155 | Total named holdings | 98,559,199 | 10,000 | 98.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 462,000 | -10,000 | 0.46 | -0.01 | ||
| 166 | Total securities in CCASS | 99,021,199 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 978,801 | 0 | 0.98 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,911,000 |
| Turnover | 6,889,210 |
| Average price | 3.605 |
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